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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 250.00 | 265 431.00 | 32 820.00 | 298 250.00 |
AT Other tangible assets | 83 886.00 | 83 271.00 | 615.00 | 83 886.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 382 442.00 | 348 702.00 | 33 740.00 | 382 442.00 |
BX Customers and related accounts | 4 846.00 | 2 062.00 | 2 784.00 | 4 846.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 14 699.00 | 2 062.00 | 12 637.00 | 14 699.00 |
CO Grand total (0 to V) | 397 141.00 | 350 764.00 | 46 377.00 | 397 141.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 954.00 | 793.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 8 661.00 | | 2 569.00 |
DL TOTAL (I) | 12 908.00 | 17 840.00 | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 6 060.00 | | 6 610.00 |
DX Trade payables and related accounts | 23 462.00 | 29 462.00 | | 23 462.00 |
DY Tax and social security liabilities | 337.00 | 4 133.00 | | 337.00 |
EA Other liabilities | 1 960.00 | 570.00 | | 1 960.00 |
EC TOTAL (IV) | 33 469.00 | 40 226.00 | | 33 469.00 |
EE Grand total (I to V) | 46 377.00 | 58 065.00 | | 46 377.00 |
EG Accrued income and payables due within one year | 32 737.00 | 39 494.00 | | 32 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 111.00 | | 64 111.00 | 64 111.00 |
FJ Net sales | 64 111.00 | | 64 111.00 | 64 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 64 132.00 | |
FW Other purchases and external expenses | | | 47 550.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HK Income tax | 453.00 | 1 528.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 737.00 | 93 490.00 | | 65 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 169.00 | 84 829.00 | | 63 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 8 661.00 | | 2 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 442.00 | | | 382 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 382 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 137.00 | | | 382 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 471.00 | 7 231.00 | | 341 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 471.00 | 7 231.00 | | 341 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 062.00 | | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | | | 2 062.00 |
7C Grand total | 2 062.00 | | | 2 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 494.00 | 5 762.00 | 732.00 | 6 494.00 |
8B Suppliers and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VA Doubtful or disputed receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469.00 | 32 737.00 | 732.00 | 33 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 072.00 | 9 637.00 | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 817.00 | 14 877.00 | | 11 817.00 |
ST Other accounts | 31 562.00 | 34 983.00 | | 31 562.00 |
XQ Rental, rental and co-ownership charges | 4 170.00 | 6 586.00 | | 4 170.00 |
YW Business tax | 668.00 | 912.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 740.00 | 10 549.00 | | 7 740.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 550.00 | 56 446.00 | | 47 550.00 |
